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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SARL ALAIN BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-10-02 | Public | 2018-09-30 | Simplified |
| Name | SARL ALAIN BRETON |
| Siren | 507498855 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/044358 |
| Management number | 2008B03914 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 39 035.00 | 16 844.00 | 22 191.00 | 39 035.00 |
040 Financial Assets | 4 903.00 | 4 903.00 | 4 903.00 | |
044 Total Fixed Assets | 43 938.00 | 16 844.00 | 27 094.00 | 43 938.00 |
068 Receivables – Trade and related accounts | 47 932.00 | 8 837.00 | 39 095.00 | 47 932.00 |
072 Receivables – Other | 21 665.00 | 21 665.00 | 21 665.00 | |
084 Cash | 159 096.00 | 159 096.00 | 159 096.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 228 949.00 | 8 837.00 | 220 112.00 | 228 949.00 |
110 Total Assets | 272 887.00 | 25 681.00 | 247 206.00 | 272 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 232 596.00 | |||
136 Profit for the Year | -26 682.00 | |||
142 Total Equity - Total I | 211 414.00 | |||
154 Provisions for risks and charges - Total II | 2 400.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 2 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 327.00 | |||
172 Other debts | 30 629.00 | |||
176 Total debts | 33 392.00 | |||
180 Liabilities Total | 247 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30.00 | 30.00 | ||
218 Production of services sold - France | 48 823.00 | 173 470.00 | 48 823.00 | |
222 Inventory production | 31 295.00 | |||
230 Other income | 13 727.00 | 3 817.00 | 13 727.00 | |
232 Total operating income excluding VAT | 62 551.00 | 208 581.00 | 62 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | |||
242 Other external expenses | 25 034.00 | 69 941.00 | 25 034.00 | |
243 (including business tax) | 2 364.00 | 2 364.00 | ||
244 Taxes, duties and similar payments | 3 591.00 | 8 028.00 | 3 591.00 | |
250 Staff compensation | 22 674.00 | 67 273.00 | 22 674.00 | |
252 Social security contributions | 11 028.00 | 24 706.00 | 11 028.00 | |
254 Depreciation and amortization | 9 699.00 | 11 167.00 | 9 699.00 | |
256 Provisions | 1 854.00 | 4 506.00 | 1 854.00 | |
262 Other expenses | 66.00 | 32.00 | 66.00 | |
264 Total operating expenses | 73 946.00 | 185 677.00 | 73 946.00 | |
270 Operating profit | -11 395.00 | 22 905.00 | -11 395.00 | |
280 Financial income | 699.00 | 699.00 | ||
290 Exceptional income | 11 000.00 | 181 868.00 | 11 000.00 | |
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 34 400.00 | 143 587.00 | 34 400.00 | |
306 Income tax's | -7 414.00 | 13 585.00 | -7 414.00 | |
310 Profit or loss | -26 682.00 | 47 555.00 | -26 682.00 | |
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